Fund overlap
Nippon India Large Cap Fund vs Kotak Focused Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
16.9%
- Shared holdings
- 13
- Holdings in A
- 70
- Holdings in B
- 30
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Kotak Focused Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 6.89% |
| HDFC Bank Limited | 9.61% | 5.73% |
| Reliance Industries Limited | 3.92% | 3.51% |
| State Bank of India | 2.82% | 4.90% |
| Larsen & Toubro Limited | 3.63% | 2.36% |
| Eternal Limited | 1.88% | 5.41% |
| GE Vernova T&D India Limited | 1.54% | 3.19% |
| Divi's Laboratories Limited | 1.45% | 3.86% |
| Maruti Suzuki India Limited | 0.93% | 2.64% |
| Tech Mahindra Limited | 0.86% | 2.53% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.